Stock Ratings / Consumer Discretionary / CENN / insiders

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Cenntro Inc. (CENN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Is CENN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cenntro Inc. (NASDAQ: CENN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.76 (-11.81% 1D, market cap $30.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CENN ranks #960 in composite RQD confidence.

Q: How does CENN compare to WKHS and KNDI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), CENN carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of -12.8%, and ROIC of -35.0%. By comparison, WKHS (Workhorse Group Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $27.9M) and KNDI (Kandi Technologies Group Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -19.3%, cap $37.2M). Among the 5-stock peer group, CENN leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for CENN?

Per CENN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001707919), Cenntro Inc. generated $18.1M in revenue (-42.2% YoY), -$73.0M in net income, and -$12.6M in free cash flow against $74.4M in total assets and $1.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is CENN trading relative to its 50-day, 200-day, and 52-week technical levels?

CENN last traded at $1.76 (-11.81% on volume of 1,962,827 shares), positioning the stock -52.69% below its 50-day simple moving average ($3.72) and -63.93% below its 200-day simple moving average ($4.88). Across its 52-week range of $1.66 to $12.73, CENN sits at the 0.9% percentile with a 14-day RSI of 24.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).

Q: Are CENN insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CENN leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$1.76 -11.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.72

Cenntro Inc. (CENN) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $30.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.72 (-2.32%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CENN)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY CENN SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 24.4 (OVERSOLD (<32))

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.71-18.3% Next Q

Q2 (-2Q)

Grade E$3.03-22.8% Next Q

Q3 (-1Q)

Grade E$2.34-24.8% Next Q

Current

Grade E$1.76-9.6% Hist 90D α

Trajectory: E (38) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CENN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CENN currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.72) and Max Pain ($1.85) forces dealer call-delta covering toward $13.37.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CENN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CENN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 30%NO 70%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CENN Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CENN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CENN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CENN)

✓Walkthrough of CENN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

CENN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.59%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.68H $1.97L $1.66C $1.76VOL 1.23M

RES: $4.90SUP: $1.68SMA50: $3.72SMA200: $4.88

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CENN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CENN Butterfly Map → + Track CENN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -42.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CENN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CENN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CENN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CENN)

Consumer Discretionary Rank #960 of 1011 ⚔️ WKHS vs CENN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CENN vs. WKHS, KNDI, GGR, SEV)

Industry: Auto Manufacturing (28 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cenntro Inc. (CENN) ranks #960 by composite RQD confidence (30/100, grade E) and #857 by equity capitalization ($30.9M). Within this direct 5-issuer industry benchmark cohort, CENN leads on earnings valuation at N/A trailing P/E, while KNDI leads on capital efficiency and profitability with -19.3% ROIC and 42.6% gross margin. GGR currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with CENN at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CENN ACTIVE Cenntro Inc.	E	30/100	—	-12.8%	-35.0%	-11.81%	$30.9M	Benchmark Subject
WKHS Workhorse Group Inc.	D-	36/100	—	-30.0%	-35.0%	+0.39%	$27.9M	/wkhs-vs-cenn →
KNDI Kandi Technologies Group Inc.	D-	42/100	—	42.6%	-19.3%	-1.10%	$37.2M	/kndi-vs-cenn →
GGR Gogoro Inc.	D	50/100	—	—	—	-2.67%	$60.2M	/ggr-vs-cenn →
SEV Aptera Motors Corp. (Class B)	D	44/100	—	—	-35.0%	+3.73%	$68.4M	/sev-vs-cenn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001707919

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cenntro Inc. (CENN) reported GAAP revenue of $18.1M (-42.2% vs. FY2024 revenue of $31.3M , and +73.4% cumulative change since FY2023) , GAAP net income of -$73.0M, operating cash flow of -$12.6M, and free cash flow of -$12.6M (+43.2% YoY). On the balance sheet, CENN closed FY2025 with $74.4M in total assets against $1.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$18.1M	-$73.0M	-$12.6M	-$12.6M	$74.4M	$1.2M
FY2024 (FY)	2024-12-31	$31.3M	-$44.9M	-$21.4M	-$22.2M	$132.6M	$362.4K
FY2023 (FY)	2023-12-31	$10.4M	-$54.2M	-$58.5M	-$58.5M	—	—

3. CENN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CENN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cenntro Inc. (NASDAQ: CENN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.76 (-11.81% 1D, market cap $30.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CENN ranks #960 in composite RQD confidence.

How does CENN compare to WKHS and KNDI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), CENN carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of -12.8%, and ROIC of -35.0%. By comparison, WKHS (Workhorse Group Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $27.9M) and KNDI (Kandi Technologies Group Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -19.3%, cap $37.2M). Among the 5-stock peer group, CENN leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CENN?

Per CENN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001707919), Cenntro Inc. generated $18.1M in revenue (-42.2% YoY), -$73.0M in net income, and -$12.6M in free cash flow against $74.4M in total assets and $1.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CENN trading relative to its 50-day, 200-day, and 52-week technical levels?

CENN last traded at $1.76 (-11.81% on volume of 1,962,827 shares), positioning the stock -52.69% below its 50-day simple moving average ($3.72) and -63.93% below its 200-day simple moving average ($4.88). Across its 52-week range of $1.66 to $12.73, CENN sits at the 0.9% percentile with a 14-day RSI of 24.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).

CENN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CENN insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CENN leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: CENN RQD Cockpit CENN 12M Forecast CENN Earnings & Move CENN Dividends & DRIP CENN Insiders & 13F CENN Whale Options CENN Profit Sankey CENN News & Why